| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 8,920000 | 17/09/2026 | 40,25% | 40,69% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | RVI EUROPA VALOR | 49,957500 | 17/09/2026 | 9,97% | 40,69% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 22,013632 | 17/09/2026 | 8,44% | 40,68% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 237,958366 | 17/09/2026 | 37,60% | 40,68% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 28,656040 | 17/09/2026 | 12,88% | 40,68% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 127,499500 | 16/09/2026 | -1,70% | 40,68% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 158,615103 | 17/09/2026 | 16,83% | 40,67% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 25,221300 | 17/09/2026 | 21,08% | 40,67% | * |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.386,690000 | 17/09/2026 | 9,86% | 40,67% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 15,530000 | 17/09/2026 | -0,77% | 40,67% | **** |
